Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$548M |
| 2 |
Snowflake
SNOW
|
+$401M |
| 3 |
Mercado Libre
MELI
|
+$362M |
| 4 |
Mastercard
MA
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$871M |
| 2 |
Lockheed Martin
LMT
|
+$322M |
| 3 |
Oneok
OKE
|
+$310M |
| 4 |
Kinder Morgan
KMI
|
+$297M |
| 5 |
Pinterest
PINS
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Intellia Therapeutics
NTLA
$1.51B
| $27.5M | 0.01% |
169,847
+38,630
| +29% | +$3.01M |
|
802
CoStar Group
CSGP
$12.2B
| $27.4M | 0.01% |
331,089
-126,791
| -28% | -$11M |
|
803
Tradeweb Markets
TW
$23B
| $27.4M | 0.01% |
323,941
+52,552
| +19% | +$4.29M |
|
804
Antero Resources
AR
$10.9B
| $27.3M | 0.01% |
1,818,094
+1,147,046
| +171% | +$13.5M |
|
|
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.2M | 0.01% |
532,621
+253,008
| +90% | +$12.2M |
|
|
PSXP
806
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27.2M | 0.01% |
688,348
+297,333
| +76% | +$11M |
|
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $27M | 0.01% |
979,610
-105,000
| -10% | -$2.88M |
|
808
Organon & Co
OGN
$3.56B
| $26.7M | 0.01% |
+883,066
| New | +$29.1M |
|
809
Flex
FLEX
$37.7B
| $26.6M | 0.01% |
1,972,252
+430,821
| +28% | +$5.85M |
|
810
Driven Brands
DRVN
$2.47B
| $26.4M | 0.01% |
855,021
-443,734
| -34% | -$12.5M |
|
811
Huntington Ingalls Industries
HII
$11B
| $26.3M | 0.01% |
124,668
-3,714
| -3% | -$791K |
|
812
Universal Display
OLED
$3.75B
| $26.2M | 0.01% |
117,823
+12,925
| +12% | +$2.83M |
|
813
Asana
ASAN
$1.96B
| $26.2M | 0.01% |
421,789
+418,685
| +13,489% | +$16.2M |
|
814
First American
FAF
$7.98B
| $26.1M | 0.01% |
418,998
-70,284
| -14% | -$4.47M |
|
815
WaFd
WAFD
$2.71B
| $26M | 0.01% |
817,304
+765,399
| +1,475% | +$24.9M |
|
816
Agilysys
AGYS
$3.21B
| $26M | 0.01% |
456,599
+5,856
| +1% | +$303K |
|
817
SiriusXM
SIRI
$11B
| $25.9M | 0.01% |
396,698
+147,898
| +59% | +$9.27M |
|
818
ASML
ASML
$596B
| $25.9M | 0.01% |
37,499
-12,995
| -26% | -$8.57M |
|
819
Novavax
NVAX
$1.21B
| $25.5M | 0.01% |
120,022
+45,305
| +61% | +$8.3M |
|
820
Rollins
ROL
$18.6B
| $25.4M | 0.01% |
743,396
+143,974
| +24% | +$5.03M |
|
821
Exelixis
EXEL
$13.9B
| $25.2M | 0.01% |
1,384,852
+53,366
| +4% | +$1.24M |
|
822
Regency Centers
REG
$14.9B
| $25.2M | 0.01% |
393,058
-551,448
| -58% | -$34.9M |
|
823
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $25.2M | 0.01% |
556,325
+72,797
| +15% | +$2.8M |
|
824
10x Genomics
TXG
$5.88B
| $25.1M | 0.01% |
128,411
+44,065
| +52% | +$7.97M |
|
|
ACCD
825
DELISTED
Accolade Inc
ACCD
| $25.1M | 0.01% |
462,908
+373,676
| +419% | +$18.2M |
|
Similar funds
Deutsche Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Deutsche Bank held 5,034 positions worth $206B, up 11% from $186B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q2 2021 filing shows 463 new, 1,787 increased, 1,965 reduced and 390 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 14,231,045 shares worth $639M. The largest sale was Alibaba, an estimated $871M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2021 buy was ZIM Integrated Shipping Services: 14,231,045 shares worth $639M.
- Deutsche Bank added most to Snowflake in Q2 2021, an estimated $401M increase.
- Deutsche Bank's biggest Q2 2021 reduction was Alibaba, cutting an estimated $871M.
- Deutsche Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $72.4M.
- Deutsche Bank's ten largest holdings make up 20% of its $206B portfolio in Q2 2021.
- Deutsche Bank opened 463 new positions and closed 390 in Q2 2021.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $206B.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.